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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-AARAMBHI |
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| Opening Balance | 32,68,057.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2020 | 92,947.00 | 0.00 | 0.00 | 4,38,556.32 | 0.00 |
| June, 2020 | 10,11,996.00 | 0.00 | 0.00 | 10,35,244.00 | 0.00 |
| July, 2020 | 1,88,980.00 | 0.00 | 0.00 | 6,04,223.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 5,25,620.50 | 0.00 |
| September, 2020 | 24,726.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 12,525.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| December, 2020 | 6,571.00 | 0.00 | 0.00 | 1,54,852.00 | 0.00 |
| Januaury, 2021 | 50,780.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 91,633.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| March, 2021 | 1,15,065.00 | 0.00 | 0.00 | 41,253.00 | 0.00 |
| Total | 16,36,423.00 | 0.00 | 0.00 | 29,72,864.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |